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Fund comparison · from official SEC filings

HYG vs SHYG: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

764

of 1,322 / 1,154 holdings

HYG expense ratio

0.49%

net, per year

SHYG expense ratio

0.30%

net, per year

HYG and SHYG are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

HYG

SHYG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.49%

11.35%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.26%

1.43%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.49%

0.10%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.40%

0.48%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.41%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.31%

0.39%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.24%

0.35%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

0.35%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

0.34%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.29%

0.33%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.23%

0.31%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.21%

0.31%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.06%

0.30%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.21%

0.30%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.23%

0.29%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.20%

0.28%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.19%

0.28%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.20%

0.28%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.27%

0.23%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.20%

0.27%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.19%

0.26%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.20%

0.26%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.18%

0.26%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.19%

0.26%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.20%

0.25%

Only in HYG

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.27%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.25%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.25%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.25%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.23%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.20%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.19%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.19%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.18%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.18%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.18%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.18%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.17%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.17%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.17%

C

CVS V7 03.10.55CVS HEALTH CORP

0.16%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.16%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.16%

X

XYZ 6.5 05.15.32BLOCK INC

0.16%

L

LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC

0.16%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.16%

T

TDG 6.75 01.31.34 144aTRANSDIGM INC

0.16%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.16%

M

MIK 8.5 03.15.33 144AMICHAELS COS INC/THE

0.16%

Only in SHYG

D

DISH 7.75 07.01.26DISH DBS CORP

0.22%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

0.19%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.16%

V

VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC

0.14%

T

TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE

0.13%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

0.12%

W

WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC

0.12%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.11%

A

ACACN 3.875 08.15.26 144AAIR CANADA

0.11%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

0.11%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

0.10%

D

DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC

0.10%

F

FYBR 5 05.01.28 144AFRONTIER COMMUNICATIONS

0.10%

C

COHR 5 12.15.29 144ACOHERENT CORP

0.10%

W

WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP

0.10%

A

AAWW 8.5 02.15.30 144ARAND PARENT LLC

0.10%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

0.09%

N

NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC

0.09%

S

SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING

0.09%

I

IQV 5 10.15.26 144AIQVIA INC

0.09%

Z

ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC

0.09%

S

SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS

0.09%

T

TOUCAN 9.5 05.15.30 144ATOUCAN FINCO LTD/CAN/US

0.09%

E

ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC

0.08%

E

ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC

0.08%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.